AOT Growth and Innovation ETF (AOTG)

Assets	$58.84M
Expense Ratio	0.75%
PE Ratio	44.54
Shares Out	1.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	480
Open	49.50
Previous Close	49.82
Day's Range	49.48 - 49.50
52-Week Low	32.95
52-Week High	49.99
Beta	1.36
Holdings	51
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

59.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.94%
Toast, Inc.	TOST	6.79%
Robinhood Markets, Inc.	HOOD	6.32%
Microsoft Corporation	MSFT	5.51%
Advanced Micro Devices, Inc.	AMD	5.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.24%
Amazon.com, Inc.	AMZN	4.83%
Alphabet Inc.	GOOGL	4.56%
Salesforce, Inc.	CRM	4.51%
Nu Holdings Ltd.	NU	4.38%

Performance

AOTG had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.91%.